ATLANTA BRAVES HLDGS INC

Ticker: BATRA CUSIP: 047726104 Class: COM SER A

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 211,959 Value ($000) $9,006 Avg Close $42.98 Range $41.74 - $45.52
Q3 2025
Shares 230,479 Value ($000) $10,480 Avg Close $47.28 Range $44.98 - $50.50
Q2 2025
Shares 238,731 Value ($000) $11,748 Avg Close $44.22 Range $38.67 - $50.00
Q1 2025
Shares 255,275 Value ($000) $11,199 Avg Close $42.55 Range $38.90 - $45.14
Q4 2024
Shares 259,573 Value ($000) $10,591 Avg Close $42.07 Range $39.58 - $46.04
Q3 2024
Shares 266,968 Value ($000) $11,253 Avg Close $44.29 Range $40.81 - $46.65
Q2 2024
Shares 263,536 Value ($000) $10,892 Avg Close $41.41 Range $39.67 - $43.32
Q1 2024
Shares 246,473 Value ($000) $10,327 Avg Close $42.24 Range $40.26 - $44.38
Q4 2023
Shares 238,597 Value ($000) $10,207 Avg Close $40.04 Range $36.78 - $43.55
Q3 2023
Shares 235,062 Value ($000) $9,184 Avg Close $42.37 Range $38.43 - $54.94